Nippon India Nifty Midcap 150 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹21.25 (R) | +0.74% | ₹21.64 (D) | +0.75% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 56.8% | 26.94% | -% | -% | -% | |
LumpSum Dir. P | 57.59% | 27.66% | -% | -% | -% | |
SIP Reg. P | 52.24% | 31.28% | -% | -% | -% | |
SIP Dir. P | 52.98% | 31.97% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.07 | 0.59 | 1.06 | -1.32% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.75% | -18.3% | -13.17% | 1.0 | 10.32% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 21.25 |
0.1600
|
0.7400%
|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option | 21.25 |
0.1600
|
0.7400%
|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | 21.64 |
0.1600
|
0.7500%
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 21.64 |
0.1600
|
0.7500%
|
Review Date: March 28, 2024
The Index Funds category has 41 funds. Performance of the Nippon India Nifty Midcap 150 Index Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has four return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 41 funds), which is very good rank in the Index Funds category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.07 |
2.86
|
-3.18 | 11.63 | 17 | 85 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.15 |
5.29
|
-7.97 | 16.65 | 22 | 85 |
Yes
|
Yes
|
No
|
|
6M Return % | 29.14 |
20.59
|
3.65 | 46.29 | 21 | 85 |
Yes
|
Yes
|
No
|
|
1Y Return % | 56.80 |
31.85
|
6.10 | 74.58 | 18 | 85 |
Yes
|
Yes
|
No
|
|
3Y Return % | 26.94 |
18.04
|
4.85 | 29.09 | 5 | 38 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 52.24 |
32.70
|
6.30 | 73.45 | 20 | 85 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 31.28 |
20.09
|
3.63 | 33.53 | 6 | 38 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.75 |
14.50
|
12.66 | 20.32 | 21 | 31 |
No
|
No
|
No
|
|
Semi Deviation | 10.32 |
9.98
|
8.42 | 15.07 | 20 | 31 |
No
|
No
|
No
|
|
Max Drawdown % | -13.17 |
-12.92
|
-28.02 | -9.87 | 21 | 31 |
No
|
No
|
No
|
|
VaR 1 Y % | -18.30 |
-16.83
|
-31.22 | -12.63 | 22 | 31 |
No
|
No
|
No
|
|
Average Drawdown % | -3.89 |
-5.56
|
-9.44 | -3.89 | 1 | 31 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.07 |
0.65
|
0.21 | 1.11 | 2 | 31 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.06 |
0.78
|
0.45 | 1.09 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.59 |
0.35
|
0.13 | 0.61 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | -1.32 |
-0.65
|
-1.84 | 4.21 | 27 | 31 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.16 |
0.10
|
0.03 | 0.18 | 5 | 31 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 24.53 |
17.94
|
11.21 | 26.52 | 5 | 31 |
Yes
|
Yes
|
No
|
|
Alpha % | -1.39 |
-1.12
|
-4.36 | -0.29 | 25 | 31 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.11 | 2.90 | -3.14 | 11.70 | 17 | 85 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.27 | 5.37 | -7.92 | 16.69 | 23 | 85 |
Yes
|
No
|
No
|
|
6M Return % | 29.43 | 20.83 | 3.71 | 46.48 | 22 | 85 |
Yes
|
Yes
|
No
|
|
1Y Return % | 57.59 | 32.42 | 6.36 | 75.76 | 19 | 85 |
Yes
|
Yes
|
No
|
|
3Y Return % | 27.66 | 18.58 | 5.11 | 30.01 | 5 | 38 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 52.98 | 33.24 | 6.56 | 74.05 | 20 | 85 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 31.97 | 20.61 | 3.88 | 34.41 | 7 | 38 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.75 | 14.50 | 12.66 | 20.32 | 21 | 31 |
No
|
No
|
No
|
|
Semi Deviation | 10.32 | 9.98 | 8.42 | 15.07 | 20 | 31 |
No
|
No
|
No
|
|
Max Drawdown % | -13.17 | -12.92 | -28.02 | -9.87 | 21 | 31 |
No
|
No
|
No
|
|
VaR 1 Y % | -18.30 | -16.83 | -31.22 | -12.63 | 22 | 31 |
No
|
No
|
No
|
|
Average Drawdown % | -3.89 | -5.56 | -9.44 | -3.89 | 1 | 31 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.07 | 0.65 | 0.21 | 1.11 | 2 | 31 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.06 | 0.78 | 0.45 | 1.09 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.59 | 0.35 | 0.13 | 0.61 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | -1.32 | -0.65 | -1.84 | 4.21 | 27 | 31 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.16 | 0.10 | 0.03 | 0.18 | 5 | 31 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 24.53 | 17.94 | 11.21 | 26.52 | 5 | 31 |
Yes
|
Yes
|
No
|
|
Alpha % | -1.39 | -1.12 | -4.36 | -0.29 | 25 | 31 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.74 | ₹ 10074.0 | 0.75 | ₹ 10075.0 |
1W | 2.99 | ₹ 10299.0 | 3.0 | ₹ 10300.0 |
1M | 6.07 | ₹ 10607.0 | 6.11 | ₹ 10611.0 |
3M | 6.15 | ₹ 10615.0 | 6.27 | ₹ 10627.0 |
6M | 29.14 | ₹ 12914.0 | 29.43 | ₹ 12943.0 |
1Y | 56.8 | ₹ 15680.0 | 57.59 | ₹ 15759.0 |
3Y | 26.94 | ₹ 20455.0 | 27.66 | ₹ 20804.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 52.2439 | ₹ 15177.828 | 52.9796 | ₹ 15220.092 |
3Y | ₹ 36000 | 31.2845 | ₹ 56300.796 | 31.9694 | ₹ 56814.372 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 21.25 | 21.6355 |
25-04-2024 | 21.0931 | 21.4755 |
24-04-2024 | 21.0087 | 21.3893 |
23-04-2024 | 20.8392 | 21.2164 |
22-04-2024 | 20.6322 | 21.0053 |
19-04-2024 | 20.4949 | 20.8647 |
18-04-2024 | 20.5899 | 20.9611 |
16-04-2024 | 20.6641 | 21.0361 |
15-04-2024 | 20.6901 | 21.0623 |
12-04-2024 | 20.9757 | 21.3522 |
09-04-2024 | 20.8987 | 21.2729 |
08-04-2024 | 20.9505 | 21.3256 |
05-04-2024 | 20.9088 | 21.2823 |
04-04-2024 | 20.8105 | 21.1819 |
03-04-2024 | 20.8026 | 21.1736 |
02-04-2024 | 20.6989 | 21.0678 |
01-04-2024 | 20.4717 | 20.8363 |
28-03-2024 | 20.1167 | 20.4739 |
27-03-2024 | 20.0339 | 20.3894 |
26-03-2024 | 20.0189 | 20.3738 |
22-03-2024 | 19.8376 | 20.1883 |
21-03-2024 | 19.7144 | 20.0627 |
20-03-2024 | 19.2793 | 19.6197 |
19-03-2024 | 19.2921 | 19.6324 |
18-03-2024 | 19.5115 | 19.8554 |
15-03-2024 | 19.5539 | 19.8977 |
14-03-2024 | 19.6161 | 19.9608 |
13-03-2024 | 19.2089 | 19.5463 |
12-03-2024 | 20.0438 | 20.3956 |
11-03-2024 | 20.3 | 20.656 |
07-03-2024 | 20.3968 | 20.7534 |
06-03-2024 | 20.3454 | 20.7009 |
05-03-2024 | 20.4761 | 20.8336 |
04-03-2024 | 20.5272 | 20.8853 |
01-03-2024 | 20.3753 | 20.7299 |
29-02-2024 | 20.2131 | 20.5646 |
28-02-2024 | 20.1205 | 20.4701 |
27-02-2024 | 20.4892 | 20.8449 |
26-02-2024 | 20.5107 | 20.8666 |
23-02-2024 | 20.5754 | 20.9316 |
22-02-2024 | 20.5002 | 20.8547 |
21-02-2024 | 20.3354 | 20.6868 |
20-02-2024 | 20.5581 | 20.9131 |
19-02-2024 | 20.5865 | 20.9417 |
16-02-2024 | 20.4913 | 20.844 |
15-02-2024 | 20.3287 | 20.6784 |
14-02-2024 | 20.1388 | 20.4849 |
13-02-2024 | 19.9675 | 20.3104 |
12-02-2024 | 19.9103 | 20.252 |
09-02-2024 | 20.3985 | 20.7477 |
08-02-2024 | 20.5782 | 20.9302 |
07-02-2024 | 20.6247 | 20.9773 |
06-02-2024 | 20.4868 | 20.8367 |
05-02-2024 | 20.2496 | 20.5952 |
02-02-2024 | 20.2508 | 20.5956 |
01-02-2024 | 20.1482 | 20.4909 |
31-01-2024 | 20.2638 | 20.6082 |
30-01-2024 | 19.9494 | 20.2883 |
29-01-2024 | 20.0194 | 20.3591 |
25-01-2024 | 19.7313 | 20.0651 |
24-01-2024 | 19.8245 | 20.1595 |
23-01-2024 | 19.4939 | 19.8231 |
19-01-2024 | 20.024 | 20.361 |
18-01-2024 | 19.7284 | 20.0602 |
17-01-2024 | 19.733 | 20.0646 |
16-01-2024 | 19.9447 | 20.2796 |
15-01-2024 | 20.0091 | 20.3449 |
12-01-2024 | 19.9054 | 20.2386 |
11-01-2024 | 19.834 | 20.1657 |
10-01-2024 | 19.7493 | 20.0794 |
09-01-2024 | 19.7006 | 20.0296 |
08-01-2024 | 19.6653 | 19.9935 |
05-01-2024 | 19.8355 | 20.1656 |
04-01-2024 | 19.7725 | 20.1013 |
03-01-2024 | 19.4852 | 19.809 |
02-01-2024 | 19.438 | 19.7608 |
01-01-2024 | 19.4677 | 19.7907 |
29-12-2023 | 19.3588 | 19.6792 |
28-12-2023 | 19.1968 | 19.5143 |
27-12-2023 | 19.106 | 19.4217 |
26-12-2023 | 19.0321 | 19.3464 |
22-12-2023 | 18.9269 | 19.2384 |
21-12-2023 | 18.777 | 19.0857 |
20-12-2023 | 18.5087 | 18.8131 |
19-12-2023 | 19.0902 | 19.4038 |
18-12-2023 | 19.1649 | 19.4796 |
15-12-2023 | 19.1066 | 19.4195 |
14-12-2023 | 19.0657 | 19.3778 |
13-12-2023 | 18.8563 | 19.1648 |
12-12-2023 | 18.6989 | 19.0045 |
11-12-2023 | 18.7785 | 19.0852 |
08-12-2023 | 18.6519 | 18.956 |
07-12-2023 | 18.6884 | 18.9928 |
06-12-2023 | 18.586 | 18.8885 |
05-12-2023 | 18.558 | 18.8599 |
04-12-2023 | 18.4886 | 18.7891 |
01-12-2023 | 18.2653 | 18.5616 |
30-11-2023 | 18.1051 | 18.3986 |
29-11-2023 | 17.9646 | 18.2556 |
28-11-2023 | 17.8466 | 18.1354 |
24-11-2023 | 17.7787 | 18.0656 |
23-11-2023 | 17.738 | 18.0241 |
22-11-2023 | 17.7205 | 18.006 |
21-11-2023 | 17.6846 | 17.9693 |
20-11-2023 | 17.6785 | 17.963 |
17-11-2023 | 17.6743 | 17.9581 |
16-11-2023 | 17.6139 | 17.8966 |
15-11-2023 | 17.4909 | 17.7714 |
13-11-2023 | 17.3398 | 17.6174 |
10-11-2023 | 17.2321 | 17.5074 |
09-11-2023 | 17.1672 | 17.4413 |
08-11-2023 | 17.1629 | 17.4368 |
07-11-2023 | 16.9992 | 17.2702 |
06-11-2023 | 16.9533 | 17.2234 |
03-11-2023 | 16.8015 | 17.0686 |
02-11-2023 | 16.6878 | 16.953 |
01-11-2023 | 16.4901 | 16.752 |
31-10-2023 | 16.5143 | 16.7764 |
30-10-2023 | 16.477 | 16.7383 |
27-10-2023 | 16.455 | 16.7154 |
26-10-2023 | 16.2175 | 16.474 |
25-10-2023 | 16.4063 | 16.6656 |
23-10-2023 | 16.5052 | 16.7656 |
20-10-2023 | 16.9656 | 17.2327 |
19-10-2023 | 17.1286 | 17.398 |
18-10-2023 | 17.1501 | 17.4197 |
17-10-2023 | 17.2734 | 17.5448 |
16-10-2023 | 17.1982 | 17.4682 |
13-10-2023 | 17.1693 | 17.4383 |
12-10-2023 | 17.1885 | 17.4575 |
11-10-2023 | 17.1478 | 17.4161 |
10-10-2023 | 17.0637 | 17.3304 |
09-10-2023 | 16.8546 | 17.1179 |
06-10-2023 | 17.0842 | 17.3505 |
05-10-2023 | 16.9852 | 17.2497 |
04-10-2023 | 16.996 | 17.2605 |
03-10-2023 | 17.2181 | 17.4859 |
29-09-2023 | 17.1742 | 17.4406 |
27-09-2023 | 17.1988 | 17.4651 |
26-09-2023 | 17.0711 | 17.3353 |
25-09-2023 | 17.0821 | 17.3462 |
22-09-2023 | 16.9926 | 17.2547 |
21-09-2023 | 17.0107 | 17.2729 |
20-09-2023 | 17.1585 | 17.4228 |
18-09-2023 | 17.2122 | 17.4769 |
15-09-2023 | 17.2735 | 17.5386 |
14-09-2023 | 17.252 | 17.5166 |
13-09-2023 | 17.0919 | 17.3539 |
12-09-2023 | 17.0724 | 17.3338 |
11-09-2023 | 17.5937 | 17.863 |
08-09-2023 | 17.408 | 17.6735 |
07-09-2023 | 17.2486 | 17.5114 |
06-09-2023 | 17.1405 | 17.4014 |
05-09-2023 | 17.1375 | 17.398 |
04-09-2023 | 16.9505 | 17.2079 |
01-09-2023 | 16.8095 | 17.064 |
31-08-2023 | 16.6775 | 16.9297 |
30-08-2023 | 16.633 | 16.8842 |
29-08-2023 | 16.5248 | 16.7741 |
28-08-2023 | 16.4615 | 16.7096 |
25-08-2023 | 16.3923 | 16.6385 |
24-08-2023 | 16.5139 | 16.7617 |
23-08-2023 | 16.47 | 16.7168 |
22-08-2023 | 16.4083 | 16.6539 |
21-08-2023 | 16.2346 | 16.4774 |
18-08-2023 | 16.1124 | 16.3526 |
17-08-2023 | 16.1345 | 16.3747 |
16-08-2023 | 16.0865 | 16.3258 |
14-08-2023 | 16.0658 | 16.3042 |
11-08-2023 | 16.1045 | 16.3427 |
10-08-2023 | 16.144 | 16.3824 |
09-08-2023 | 16.1461 | 16.3843 |
08-08-2023 | 16.0967 | 16.3338 |
07-08-2023 | 16.0559 | 16.2921 |
04-08-2023 | 15.9765 | 16.2108 |
03-08-2023 | 15.861 | 16.0934 |
02-08-2023 | 15.8549 | 16.0869 |
01-08-2023 | 16.0541 | 16.2887 |
31-07-2023 | 16.0415 | 16.2757 |
28-07-2023 | 15.8555 | 16.0862 |
27-07-2023 | 15.7672 | 15.9963 |
26-07-2023 | 15.7386 | 15.9671 |
25-07-2023 | 15.6866 | 15.9142 |
24-07-2023 | 15.611 | 15.8372 |
21-07-2023 | 15.6243 | 15.8499 |
20-07-2023 | 15.652 | 15.8777 |
19-07-2023 | 15.6197 | 15.8447 |
18-07-2023 | 15.5271 | 15.7505 |
17-07-2023 | 15.5507 | 15.7742 |
14-07-2023 | 15.4933 | 15.7152 |
13-07-2023 | 15.3382 | 15.5576 |
12-07-2023 | 15.4261 | 15.6465 |
11-07-2023 | 15.3527 | 15.5718 |
10-07-2023 | 15.2386 | 15.4558 |
07-07-2023 | 15.3045 | 15.5219 |
06-07-2023 | 15.4141 | 15.6328 |
05-07-2023 | 15.2884 | 15.505 |
04-07-2023 | 15.2016 | 15.4167 |
03-07-2023 | 15.2272 | 15.4425 |
30-06-2023 | 15.1981 | 15.4122 |
28-06-2023 | 15.1062 | 15.3185 |
27-06-2023 | 15.0314 | 15.2424 |
26-06-2023 | 14.9612 | 15.171 |
23-06-2023 | 14.8361 | 15.0434 |
22-06-2023 | 15.0207 | 15.2303 |
21-06-2023 | 15.1458 | 15.3569 |
20-06-2023 | 15.0341 | 15.2434 |
19-06-2023 | 14.9663 | 15.1744 |
16-06-2023 | 14.9649 | 15.1723 |
15-06-2023 | 14.8566 | 15.0622 |
14-06-2023 | 14.832 | 15.037 |
13-06-2023 | 14.7887 | 14.9929 |
12-06-2023 | 14.6172 | 14.8188 |
09-06-2023 | 14.5322 | 14.7319 |
08-06-2023 | 14.5491 | 14.7488 |
07-06-2023 | 14.6276 | 14.828 |
06-06-2023 | 14.4654 | 14.6634 |
05-06-2023 | 14.4504 | 14.6479 |
02-06-2023 | 14.4086 | 14.6047 |
01-06-2023 | 14.3429 | 14.538 |
31-05-2023 | 14.3148 | 14.5092 |
30-05-2023 | 14.2625 | 14.456 |
29-05-2023 | 14.2109 | 14.4034 |
26-05-2023 | 14.1629 | 14.3541 |
25-05-2023 | 14.0564 | 14.2459 |
24-05-2023 | 14.0123 | 14.201 |
23-05-2023 | 13.9918 | 14.18 |
22-05-2023 | 13.9114 | 14.0982 |
19-05-2023 | 13.837 | 14.0222 |
18-05-2023 | 13.8548 | 14.04 |
17-05-2023 | 13.9352 | 14.1213 |
16-05-2023 | 13.9452 | 14.1311 |
15-05-2023 | 13.9127 | 14.098 |
12-05-2023 | 13.836 | 14.0196 |
11-05-2023 | 13.878 | 14.0619 |
10-05-2023 | 13.8357 | 14.0188 |
09-05-2023 | 13.8232 | 14.0059 |
08-05-2023 | 13.8157 | 13.9981 |
05-05-2023 | 13.6898 | 13.8698 |
04-05-2023 | 13.7802 | 13.9612 |
03-05-2023 | 13.6908 | 13.8704 |
02-05-2023 | 13.6577 | 13.8367 |
28-04-2023 | 13.5524 | 13.7291 |
27-04-2023 | 13.403 | 13.5776 |
26-04-2023 | 13.3257 | 13.499 |
Fund Launch Date: 19/Feb/2021 |
Fund Category: Index Funds |
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved |
Fund Description: An open ended scheme replicating/tracking Nifty Midcap 150 Index |
Fund Benchmark: Nifty Midcap 150 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.